Cash Flow Management

Course details

At program completion; participants will be able to:

• Prepare a cash flow statement using the Indirect Method
• Proper planning for short-term bank credit and trade credit
• Prepare an effective cash flow plan at the organizational level.
• Solving the financing problems of current transactions, long-and short term activities and cash flow from investing activities

Overview

Cash is the most liquid of assets and it represents the lifeblood for growth and investment. In order to generate cash, we must efficiently and effectively manage the activities that provide cash. These activities include billing customers as quickly as possible, disbursing payments only when they come due, collecting cash on overdue accounts, and investing idle cash

This Program helps participants to identify the modern scientific methods applied in the financial planning and the importance of the financial plan as a tool for monitoring and evaluating performance.

Program Contents

• Cost Accounting
• Finance statements
• Income Tax
• Preparing the cash flow statement “indirect method”
• Principles of Short-term Financial Planning (solving the problem of short term financing for the current transactions)
• Methods of financial structure planning (solving the problems of long-term financing)
• Planning techniques for getting short and long-term banking finance
• (solving the problem of short and long term finance) “Gap Problem”
• Methods of fixed assets investment planning (solving the problem of cash flow from investing activities)
• Preparing the cash flow report